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LU1062006967   CT (Lux) Glb Corporate Bd DEH Cap  
Last NAV16/07/202610.3142 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.3142 EUR 131 956.9631 361 029.04779 851 157.7------
15/07/202610.3218 EUR 131 956.9631 362 026.82780 127 340.43------

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